XLK vs. NZUS ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$223.62

Average Daily Volume

5,639,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	XLK	NZUS
30 Days	-0.29%	2.59%
60 Days	1.25%	5.16%
90 Days	-1.93%	6.29%
12 Months	34.98%	32.47%

38 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in NZUS	Overlap
AAPL	C	4.89%	6.79%	4.89%
ACN	C	2.31%	0.64%	0.64%
ADBE	F	2.76%	0.61%	0.61%
ADI	C	1.16%	0.67%	0.67%
ADSK	C	0.58%	0.25%	0.25%
AMD	D	2.56%	0.63%	0.63%
ANET	B	0.95%	0.07%	0.07%
ANSS	D	0.29%	0.06%	0.06%
APH	D	0.8%	0.18%	0.18%
AVGO	C	4.42%	1.67%	1.67%
CRM	D	2.59%	0.68%	0.68%
CSCO	C	2.11%	0.77%	0.77%
ENPH	D	0.15%	0.4%	0.15%
EPAM	F	0.12%	0.01%	0.01%
FFIV	B	0.13%	0.15%	0.13%
FSLR	C	0.27%	0.79%	0.27%
FTNT	C	0.5%	0.1%	0.1%
IBM	B	2.04%	1.35%	1.35%
INTC	F	0.87%	0.26%	0.26%
INTU	C	1.9%	0.61%	0.61%
JNPR	B	0.13%	0.33%	0.13%
KEYS	C	0.27%	0.12%	0.12%
KLAC	D	1.04%	0.26%	0.26%
MPWR	C	0.46%	0.14%	0.14%
MSFT	C	21.88%	7.14%	7.14%
MSI	B	0.77%	0.49%	0.49%
NOW	B	1.91%	0.84%	0.84%
NVDA	D	20.2%	6.52%	6.52%
ORCL	C	2.71%	0.77%	0.77%
PANW	D	1.17%	0.05%	0.05%
QCOM	D	1.94%	0.46%	0.46%
ROP	C	0.62%	0.17%	0.17%
SMCI	F	0.23%	0.02%	0.02%
SNPS	D	0.78%	0.21%	0.21%
TRMB	C	0.14%	0.11%	0.11%
TXN	C	1.88%	0.66%	0.66%
TYL	C	0.26%	0.05%	0.05%
VRSN	D	0.16%	0.16%	0.16%

XLK Overweight 28 Positions Relative to NZUS

Symbol	Grade	Weight
AMAT	D	1.6%
LRCX	F	1.03%
MU	F	1.02%
CDNS	D	0.77%
CRWD	D	0.62%
NXPI	F	0.61%
FICO	B	0.48%
TEL	D	0.46%
MCHP	F	0.43%
IT	B	0.41%
CTSH	C	0.4%
GLW	C	0.34%
CDW	D	0.31%
ON	D	0.31%
HPQ	D	0.3%
NTAP	D	0.25%
GDDY	C	0.23%
HPE	D	0.23%
PTC	D	0.22%
WDC	D	0.22%
STX	C	0.21%
TER	D	0.21%
TDY	B	0.21%
ZBRA	B	0.18%
SWKS	D	0.17%
AKAM	D	0.16%
JBL	D	0.13%
QRVO	F	0.11%

XLK Underweight 208 Positions Relative to NZUS

Symbol	Grade	Weight
AMZN	C	-3.41%
META	B	-2.45%
GOOG	D	-2.16%
TSLA	C	-2.1%
LLY	C	-2.06%
V	C	-1.73%
DLR	B	-1.6%
SHW	B	-1.59%
EIX	C	-1.32%
XYL	C	-1.28%
MA	B	-1.25%
UNH	C	-1.22%
JPM	D	-1.16%
GOOGL	D	-1.11%
JNJ	C	-1.04%
MCD	B	-1.0%
HD	B	-0.9%
EQIX	C	-0.89%
PLD	C	-0.87%
SPGI	B	-0.83%
MRK	D	-0.83%
NFLX	B	-0.71%
ABBV	C	-0.68%
TMO	B	-0.63%
DHR	B	-0.62%
AWK	B	-0.62%
MCO	B	-0.61%
ZTS	C	-0.61%
AFL	C	-0.58%
ARE	C	-0.54%
ACM	B	-0.53%
BXP	B	-0.49%
DOC	C	-0.49%
AME	C	-0.49%
ESS	B	-0.48%
AVB	B	-0.48%
PNR	B	-0.44%
ROK	D	-0.44%
CB	B	-0.41%
TJX	B	-0.41%
MTD	D	-0.38%
RIVN	F	-0.38%
ISRG	B	-0.37%
AXP	B	-0.37%
FTV	C	-0.37%
PGR	B	-0.37%
DIS	D	-0.37%
SYK	C	-0.35%
ITW	C	-0.35%
MMC	C	-0.35%
HSY	C	-0.34%
SCHW	D	-0.34%
AMGN	B	-0.33%
REGN	C	-0.32%
BMY	C	-0.32%
MDT	C	-0.32%
CME	C	-0.31%
AMT	C	-0.31%
PFE	C	-0.3%
ELV	C	-0.3%
VRTX	D	-0.29%
ACGL	C	-0.29%
ICE	C	-0.29%
VICI	C	-0.28%
BSX	B	-0.28%
SBUX	C	-0.28%
ALLE	B	-0.26%
MRVL	C	-0.26%
MELI	B	-0.25%
IEX	D	-0.24%
PSA	B	-0.24%
WST	D	-0.23%
WFC	D	-0.22%
GRMN	D	-0.22%
CMCSA	D	-0.22%
UNP	C	-0.22%
CHD	D	-0.21%
BRO	C	-0.21%
FAST	C	-0.21%
UBER	C	-0.21%
BX	B	-0.21%
O	C	-0.21%
BK	B	-0.2%
WELL	C	-0.2%
EW	F	-0.19%
CTAS	B	-0.19%
EBAY	B	-0.19%
ABNB	D	-0.18%
HIG	B	-0.18%
AON	B	-0.18%
WAT	C	-0.18%
ODFL	D	-0.18%
APO	C	-0.17%
PYPL	B	-0.17%
AFG	B	-0.17%
CMG	C	-0.16%
YUM	D	-0.16%
VRSK	D	-0.16%
KKR	B	-0.16%
ECL	B	-0.16%
IDXX	C	-0.16%
ROST	C	-0.16%
VLTO	C	-0.16%
RMD	C	-0.15%
SPG	B	-0.15%
CPRT	D	-0.15%
WTW	C	-0.14%
MNST	D	-0.14%
ALL	B	-0.14%
PAYX	C	-0.14%
VZ	B	-0.13%
RPRX	C	-0.13%
CINF	B	-0.13%
ALNY	C	-0.12%
CBOE	C	-0.12%
USB	B	-0.12%
EFX	B	-0.12%
NDAQ	A	-0.12%
NEM	B	-0.12%
CHTR	D	-0.12%
MET	B	-0.12%
MKL	C	-0.12%
ROL	C	-0.12%
ERIE	B	-0.12%
BLK	B	-0.11%
AJG	D	-0.11%
AXON	B	-0.11%
FDS	C	-0.11%
EQR	B	-0.11%
ETN	C	-0.1%
HUM	F	-0.1%
TROW	D	-0.1%
BDX	D	-0.1%
GGG	C	-0.1%
A	C	-0.1%
CSGP	D	-0.1%
ADP	B	-0.09%
KIM	C	-0.09%
WRB	C	-0.09%
SEIC	C	-0.09%
HOLX	B	-0.09%
KDP	B	-0.09%
ULTA	D	-0.08%
VEEV	C	-0.08%
DXCM	F	-0.08%
WDAY	D	-0.08%
VTR	C	-0.08%
NTRS	A	-0.08%
LULU	D	-0.08%
NKE	D	-0.08%
TRV	C	-0.07%
MTB	B	-0.07%
BIIB	F	-0.07%
MKTX	C	-0.07%
ZBH	F	-0.07%
ILMN	C	-0.06%
BMRN	F	-0.06%
EXR	B	-0.06%
DFS	B	-0.06%
TTD	B	-0.05%
PODD	B	-0.05%
VMC	D	-0.05%
TFX	C	-0.05%
TMUS	C	-0.05%
LOW	B	-0.05%
AOS	D	-0.05%
AVTR	B	-0.04%
IR	C	-0.04%
INCY	C	-0.04%
BAH	C	-0.04%
CTLT	B	-0.04%
NBIX	F	-0.04%
BIO	C	-0.04%
ALGN	D	-0.04%
GWW	B	-0.04%
WM	D	-0.04%
EL	F	-0.04%
FOX	B	-0.03%
IQV	C	-0.03%
GILD	B	-0.03%
STZ	D	-0.03%
DGX	B	-0.03%
TECH	C	-0.03%
HLT	B	-0.03%
FOXA	B	-0.03%
AMP	A	-0.03%
DOCU	C	-0.02%
ZM	C	-0.02%
HUBS	D	-0.02%
MTCH	C	-0.02%
SNOW	F	-0.02%
PINS	F	-0.02%
SQ	D	-0.02%
OKTA	F	-0.02%
TW	B	-0.02%
TTWO	C	-0.02%
EXAS	C	-0.02%
PAYC	D	-0.01%
BAX	C	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
TRU	B	-0.01%
BAC	D	-0.01%
WPC	C	-0.01%
COIN	F	-0.01%
CSX	D	-0.01%
MKC	C	-0.01%
SNAP	F	-0.01%